Other OTC - Delayed Quote USD

Fidelity Asian Smaller Coms Y-Dis-USD (0P00016JX2)

17.09 -0.08 (-0.47%)
At close: April 19 at 4:00 PM EDT

Top 10 Holdings (25.41% of Total Assets)

SymbolCompany% Assets
AXISBANK.BO
Axis Bank Limited 3.64%
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk 2.80%
HDFCBANK.NS
HDFC Bank Limited 2.65%
PTC.BO
PTC India Limited 2.62%
G
Genpact Limited 2.43%
LICHSGFIN.NS
LIC Housing Finance Limited 2.36%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 2.36%
2588.HK
BOC Aviation Limited 2.26%
GOR.AX
Gold Road Resources Limited 2.15%
0288.HK
WH Group Limited 2.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016JX2
Financial Services   19.47%
Consumer Cyclical   16.13%
Industrials   12.22%
Consumer Defensive   11.62%
Basic Materials   8.80%
Technology   8.49%
Real Estate   6.22%
Healthcare   5.53%
Utilities   5.26%
Energy   5.03%
Communication Services   1.24%

Overall Portfolio Composition (%)

Cash 1.76%
Stocks 98.05%
Bonds 0.03%
Others 0.02%
Preferred 0.14%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016JX2 Category Average
Price/Earnings 0.1 --
Price/Book 0.97 --
Price/Sales 1.75 --
Price/Cashflow 0.22 --
Median Market Cap 2,681.2 --
3 Year Earnings Growth 11.49 --

Bond Holdings

Average 0P00016JX2 Category Average
Maturity -- --
Duration 5.81 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 1.17%
Yield 1.96%
Morningstar Rating
Inception Date Jan 26, 2015

Fund Summary

Related Tickers

RYVYX Rydex NASDAQ-100 2x Strategy H
428.48
+3.00%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
428.60
+3.00%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
84.99
+2.99%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
309.48
+2.99%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
58.63
+2.99%
 
FSMEX Fidelity Select Medical Tech and Devcs
63.92
+2.98%
 
INPSX ProFunds Internet UltraSector Svc
27.14
+2.96%
 
INPIX ProFunds Internet UltraSector Inv
42.34
+2.94%
 
LMIYX Lord Abbett Micro Cap Growth I
17.13
+2.88%
 
LFMGX Lord Abbett Micro Cap Growth F
17.13
+2.88%
 
LCMGX Lord Abbett Micro Cap Growth C
16.51
+2.87%
 
HICGX Hennessy Cornerstone Growth Inst
33.88
+2.82%
 
FSELX Fidelity Select Semiconductors
28.28
+2.80%
 
HFCGX Hennessy Cornerstone Growth Investor
32.43
+2.79%
 
FELTX Fidelity Advisor Semiconductors M
66.45
+2.75%
 
FELIX Fidelity Advisor Semiconductors I
76.99
+2.75%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
69.20
+2.74%
 
FIKGX Fidelity Advisor Semiconductors Z
77.15
+2.74%
 
FELCX Fidelity Advisor Semiconductors C
56.93
+2.74%
 
FELAX Fidelity Advisor Semiconductors A
71.18
+2.74%
 
LGLIX Lord Abbett Growth Leaders I
38.52
+2.69%
 
LGLUX Lord Abbett Growth Leaders R5
38.54
+2.69%
 
LGLFX Lord Abbett Growth Leaders F
38.17
+2.69%
 
LGLAX Lord Abbett Growth Leaders A
36.69
+2.69%
 
LGLQX Lord Abbett Growth Leaders R2
35.19
+2.68%
 
LGLRX Lord Abbett Growth Leaders R3
35.25
+2.68%
 
LGLOX Lord Abbett Growth Leaders F3
38.86
+2.67%
 
LGLVX Lord Abbett Growth Leaders R6
38.86
+2.67%
 
LGLSX Lord Abbett Growth Leaders R4
36.70
+2.66%
 
LGLCX Lord Abbett Growth Leaders C
31.38
+2.65%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.82
+2.60%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.68
+2.60%
 
OSTGX Osterweis Emerging Opportunity
15.41
+2.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.53
+2.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.56
+2.59%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.80
+2.59%
 
DVSMX Driehaus Small Cap Growth Investor
20.25
+2.58%
 
DNSMX Driehaus Small Cap Growth Institutional
20.66
+2.58%
 
NESGX Needham Small Cap Growth Retail
15.51
+2.58%
 
ARTYX Artisan Developing World Investor
18.00
+2.56%
 
NESIX Needham Small Cap Growth Institutional
16.48
+2.55%
 
APDYX Artisan Developing World Fund
18.19
+2.54%
 
NEEIX Needham Growth Institutional
67.79
+2.53%
 
NEEGX Needham Growth Retail
65.02
+2.52%
 
APHDX Artisan Global Discovery Fund
19.11
+2.52%
 
APHYX Artisan Developing World Fund
18.31
+2.52%
 
UMPSX ProFunds UltraMid Cap Svc
47.25
+2.52%
 
UMPIX ProFunds UltraMid Cap Inv
61.24
+2.51%
 
APFDX Artisan Global Discovery Fund
18.90
+2.49%
 
APDDX Artisan Global Discovery Fund
18.97
+2.49%
 
NPSGX Nicholas Partners Small Cap Gr Instl
15.07
+2.38%
 
CGOAX Columbia Small Cap Growth A
22.21
+2.35%
 
CCRIX Columbia Small Cap Growth R
21.36
+2.35%
 
CMSCX Columbia Small Cap Growth Inst
24.51
+2.34%
 
CSGYX Columbia Small Cap Growth Inst3
25.43
+2.33%
 
CSCRX Columbia Small Cap Growth Inst2
25.00
+2.33%
 
CHHRX Columbia Small Cap Growth Adv
26.43
+2.32%
 
BIOIX Baron Opportunity Instl
40.61
+2.32%
 
BIOUX Baron Opportunity R6
40.65
+2.32%
 
BIOPX Baron Opportunity Retail
38.10
+2.31%
 
VRMGX Virtus KAR Mid-Cap Growth R6
58.75
+2.30%
 
BNSCX UBS US Small Cap Growth A
16.96
+2.29%
 
PICMX Virtus KAR Mid-Cap Growth Fund
58.03
+2.29%
 
FAGAX Fidelity Advisor Growth Opps A
142.01
+2.29%
 
FAGCX Fidelity Advisor Growth Opps I
157.66
+2.29%
 
FAGOX Fidelity Advisor Growth Opps M
139.37
+2.29%
 
FZAHX Fidelity Advisor Growth Opportunities Fund
159.96
+2.29%
 
CGOCX Columbia Small Cap Growth C
15.64
+2.29%
 
BISCX UBS US Small Cap Growth P
20.57
+2.29%
 
FACGX Fidelity Advisor Growth Opps C
113.58
+2.28%
 
PSKCX Virtus KAR Mid-Cap Growth C
41.80
+2.28%
 
FTQGX Fidelity Focused Stock
35.96
+2.28%
 
PHSKX Virtus KAR Mid-Cap Growth Fund
55.50
+2.27%
 
VWIGX Vanguard International Growth Inv
32.98
+2.26%
 
FTRNX Fidelity Trend
166.58
+2.26%
 
VWILX Vanguard International Growth Adm
104.88
+2.24%
 
BDFFX Baron Discovery Retail
26.28
+2.22%
 
BDFUX Baron Discovery R6
27.01
+2.19%
 
BDFIX Baron Discovery Institutional
27.01
+2.19%
 
FSPTX Fidelity Select Technology
30.35
+2.19%
 
BGSRX BlackRock Technology Opportunities R
55.11
+2.19%
 
BSTSX BlackRock Technology Opportunities Svc
56.52
+2.19%
 
BGSAX BlackRock Technology Opportunities Inv A
55.14
+2.19%
 
FATIX Fidelity Advisor Technology I
114.57
+2.19%
 
FADTX Fidelity Advisor Technology A
101.48
+2.19%
 
FTHCX Fidelity Advisor Technology C
74.36
+2.18%
 
FIKHX Fidelity Advisor Technology Z
114.58
+2.18%
 
BGSIX BlackRock Technology Opportunities Instl
60.83
+2.18%
 
BTEKX BlackRock Technology Opportunities K
60.99
+2.18%
 
BGSCX BlackRock Technology Opportunities Inv C
43.67
+2.18%
 
FATEX Fidelity Advisor Technology M
92.21
+2.17%
 
MMEYX Victory Integrity Discovery Fund
44.42
+2.16%
 
PRMTX T. Rowe Price Comm & Tech Investor
132.91
+2.16%
 
TTMIX T. Rowe Price Comm & Tech I
133.51
+2.16%
 
RYSAX Rydex Electronics H
340.07
+2.15%
 
MMECX Victory Integrity Discovery Fund
23.73
+2.15%
 
RYSIX Rydex Electronics Inv
385.92
+2.15%
 
RYELX Rydex Electronics Fund
350.97
+2.15%
 
RYSCX Rydex Electronics C
297.11
+2.15%
 
EPGAX Fidelity Advisor Equity Growth A
19.02
+2.15%